Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.133514 0.160638 0.190931 0.227134 0.269079 0.315998 0.372296
2025-04-13 0.088578 0.122766 0.165580 0.222492 0.295441 0.385026 0.502474
2025-04-20 0.059921 0.095596 0.145534 0.218905 0.322002 0.459477 0.653951
2025-04-27 0.044331 0.080833 0.137499 0.228599 0.367300 0.565661 0.864556
2025-05-04 0.032069 0.066819 0.126501 0.230998 0.402318 0.663276 1.079045
2025-05-11 0.022562 0.053844 0.113253 0.226219 0.424798 0.745384 1.282609
2025-05-18 0.014551 0.040275 0.094656 0.207280 0.419700 0.782920 1.422212
2025-05-25 0.010417 0.033066 0.085803 0.203518 0.439332 0.862499 1.638168
2025-06-01 0.007039 0.025923 0.074619 0.192027 0.441941 0.912351 1.809468
2025-06-08 0.004630 0.019970 0.063937 0.178498 0.437376 0.947721 1.958546
2025-06-15 0.003491 0.017257 0.060364 0.180045 0.463766 1.043887 2.227362
2025-06-22 0.002626 0.014905 0.056890 0.180861 0.488494 1.139495 2.504636
2025-06-29 0.001934 0.012767 0.053413 0.181331 0.513862 1.242270 2.812147
2025-07-06 0.001437 0.011057 0.050628 0.183076 0.542942 1.357189 3.157358
2025-07-13 0.001049 0.009490 0.047644 0.183495 0.569063 1.469486 3.509832
2025-07-20 0.000857 0.008871 0.047950 0.194066 0.623108 1.649776 4.020471
2025-07-27 0.000647 0.007848 0.046166 0.197551 0.659188 1.793924 4.468772
2025-08-03 0.000450 0.006585 0.042653 0.194223 0.676120 1.895915 4.836292
2025-08-10 0.000261 0.004926 0.036157 0.178107 0.653548 1.901318 4.992471
2025-08-17 0.000177 0.004128 0.033453 0.175100 0.668728 1.999992 5.365994
2025-08-24 0.000105 0.003219 0.029388 0.165178 0.660686 2.039418 5.607374
2025-08-31 0.000058 0.002431 0.025294 0.153398 0.644055 2.054362 5.792530
2025-09-07 0.000040 0.002127 0.024245 0.154818 0.671444 2.188763 6.274605